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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($) | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Details |  |
Beginning, Loan Loss Reserve | $ 1,718,150 | $ 5,506,532
Loan loss reserve, Provisions for losses | 2,919,210 | 3,053,403
Loan loss reserve, Charge-offs | (384,540) | (6,841,785)
Ending, Loan Loss Reserve | $ 4,252,820 | $ 1,718,150

X
- Definition Represents the monetary amount of Beginning, Loan Loss Reserve, as of the indicated date. + References No definition available. + Details
Name: | fil_BeginningLoanLossReserve
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of Ending, Loan Loss Reserve, as of the indicated date. + References No definition available. + Details
Name: | fil_EndingLoanLossReserve
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of LoanLossReserveChargeOffs, as of the indicated date. + References No definition available. + Details
Name: | fil_LoanLossReserveChargeOffs
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the monetary amount of LoanLossReserveProvisionsForLosses, as of the indicated date. + References No definition available. + Details
Name: | fil_LoanLossReserveProvisionsForLosses
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration